Currency allocation

  United States Dollar 94.82%
  Euro 4.86%
  Non definito 0.31%

Update date: 12/31/2025

Geographical allocation

North America 92.38%
Europe 7.31%
World / Multiple areas 0.31%

Update date: 12/31/2025


Sector allocation

  INFORMATION TECHNOLOGY 29.92%
  INDUSTRIALS 21.94%
  Consumer Discretionary 12.68%
  Health Care 9.31%
  Real Estate 7.56%
  FINANCIALS 6.55%
  Service - utilities 3.70%
  MATERIALS & COMMODITIES 3.68%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 3.05%
  Not Available 0.87%
  Consumer Staples 0.74%

Update date: 12/31/2025

Top Ten holdings

NVIDIA CORP   9.54%
MICROSOFT CORP   8.68%
ALPHABET INC CL A   7.30%
AMAZON.COM INC   6.62%
META PLATFORMS INC CL A   5.21%
APPLE INC   3.25%
MASTERCARD INC CL A   2.94%
GE AEROSPACE   2.42%
THE BOOKING HOLDINGS INC   2.41%
ANALOG DEVICES INC   2.37%

Update date: 12/31/2025


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